EnerTeck Corporation
ETCK · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $24 | $8 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8 | $3 | $3 | $7 |
| Inventory | $183 | $184 | $185 | $185 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $224 | $260 | $263 | $209 |
| Property Plant & Equip (Net) | $6 | $6 | $6 | $6 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $91 | $94 | $97 | $100 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$100 | -$103 | -$106 |
| Total NC Assets | $97 | $100 | $103 | $106 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $320 | $360 | $366 | $315 |
| Liabilities | – | – | – | – |
| Payables | $320 | $318 | $273 | $277 |
| Short-Term Debt | $4,473 | $4,473 | $4,318 | $4,113 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $48 | $51 | $51 | $51 |
| Other Curr. Liab. | $2,982 | $0 | $0 | $0 |
| Total Curr. Liab. | $12,980 | $12,797 | $12,476 | $12,103 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $12,428 | $12,152 | $11,775,370,000 |
| Other Liabilities | $0 | -$12,428 | -$12,152 | -$11,775,370,000 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $12,980 | $12,797 | $12,476 | $12,103 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $36 | $36 | $36 | $36 |
| Retained Earnings | -$42,192 | -$41,969 | -$41,643 | -$41,321 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$12,660 | -$12,436 | -$12,111 | -$11,788 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $320 | $360 | $366 | $315 |
| Net Debt | $4,471 | $4,448 | $4,310 | $4,111 |